| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 270,988710 | 12/01/2026 | 1,89% | 63,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 18,756415 | 12/01/2026 | 4,01% | 63,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 49,100000 | 12/01/2026 | 2,40% | 63,07% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 160,725332 | 09/01/2026 | 3,03% | 63,05% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,176800 | 12/01/2026 | 3,82% | 63,05% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,225710 | 12/01/2026 | 3,01% | 63,04% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,143346 | 12/01/2026 | 3,13% | 63,04% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 157,593490 | 08/01/2026 | 1,74% | 63,03% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 359,670000 | 12/01/2026 | 2,90% | 63,03% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,775640 | 12/01/2026 | 2,44% | 63,02% | ***** |
